Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLT | ISHARES TR | — | 1,086.0 | $94K | 0.03% | -363.0 | -25.1% | $86.69 | -8.5% |
| 102 | BIDU | BAIDU INC | Communication Services | 827.0 | $92K | 0.03% | -217.0 | -20.8% | $111.42 | -21.6% |
| 103 | PKW | INVESCO EXCHANGE TRADED FD T | — | 700.0 | $92K | 0.03% | -100.0 | -12.5% | $131.25 | +10.9% |
| 104 | HUBB | HUBBELL INC | Industrials | 185.0 | $91K | 0.03% | -163.0 | -46.8% | $491.31 | -5.0% |
| 105 | QQQI | NEOS ETF TRUST | — | 1,827.0 | $91K | 0.03% | -223.0 | -10.9% | $49.67 | +12.3% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 922.0 | $89K | 0.03% | -20.0 | -2.1% | $96.49 | +10.0% |
| 107 | RWO | SPDR INDEX SHS FDS | — | 1,932.0 | $88K | 0.03% | -13.0 | -0.7% | $45.77 | +3.0% |
| 108 | APH | AMPHENOL CORP | Technology | 696.0 | $88K | 0.03% | -303.0 | -30.3% | $126.33 | -33.4% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,451.0 | $82K | 0.03% | -1K | -50.0% | $56.68 | +0.1% |
| 110 | PSX | PHILLIPS 66 | Energy | 446.0 | $81K | 0.03% | -22.0 | -4.7% | $182.28 | +40.3% |
| 111 | RWR | SPDR SERIES TRUST | — | 763.0 | $77K | 0.03% | -11.0 | -1.4% | $100.99 | +5.2% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 167.0 | $77K | 0.03% | -15.0 | -8.2% | $461.00 | -12.1% |
| 113 | VSS | VANGUARD INTL EQUITY INDEX F | — | 514.0 | $75K | 0.02% | -71.0 | -12.1% | $145.79 | +8.0% |
| 114 | URI | UNITED RENTALS INC | Industrials | 100.0 | $73K | 0.02% | -2.0 | -2.0% | $728.56 | +43.7% |
| 115 | DFAS | DIMENSIONAL ETF TRUST | — | 1,017.0 | $72K | 0.02% | -90.0 | -8.1% | $71.13 | +10.5% |
| 116 | DISV | DIMENSIONAL ETF TRUST | — | 1,786.0 | $70K | 0.02% | -102.0 | -5.4% | $39.44 | +11.2% |
| 117 | GOVT | ISHARES TR | — | 3,016.0 | $69K | 0.02% | -60.0 | -1.9% | $22.90 | -4.0% |
| 118 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 1,124.0 | $68K | 0.02% | -85.0 | -7.0% | $60.33 | +4.2% |
| 119 | DLS | WISDOMTREE TR | — | 830.0 | $68K | 0.02% | -45.0 | -5.1% | $81.50 | +7.9% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 767.0 | $66K | 0.02% | -266.0 | -25.8% | $86.65 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Industrials
18.3%
Financial Services
15.8%
Consumer Cyclical
10.3%
Healthcare
7.5%
Consumer Defensive
6.9%
Communication Services
4.9%
Energy
4.7%
Utilities
1.9%
Real Estate
1.6%